Abstract
This article builds on prior research showing that the interest in 130/30 funds is warranted for those who believe in active management. It focuses on the two key features of a 130/30 fund in detail: the increase in portfolio efficiency and the stability of the portfolio's market exposure. The article illustrates the benefits of the 130/30 funds over the traditional structure of long-only active management.
TOPICS: Mutual funds/passive investing/indexing, portfolio construction, equity portfolio management
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The Alpha and Beta of 130/30 Strategies
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